Filed: 8/14/2023ACC: 0001221073-23-000066
📋 What this filing means
FINER WEALTH MANAGEMENT, INC. filed this quarterly 13F‑HR report disclosing 82 equity positions with a total reported market value of $127.97M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
82
Positions
$127.97M
Total AUM (reported)
1.45M
Total Shares
Allocation by class
COM$107.83M84.3%
CAP STK CL A$4.08M3.2%
CL A$3.55M2.8%
PFD AND INCM SEC$1.76M1.4%
COM CL A$1.54M1.2%
GOLD SHS$1.35M1.1%
COM UT LTD PTN$778.9K0.6%
Portfolio Concentration
Top 3$30.10M23.5%
4–10$27.94M21.8%
11–25$35.68M27.9%
Rest$34.25M26.8%
Top 3 weight
23.5%
Top 10 weight
45.4%
Voting Authority Distribution
Total shares with voting rights: 1.45M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.45M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole82
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings82
Rows:
APPLE INC
SOLEShares65K
TypeSH
Market value$12.61M
9.85%
Sole
0.00
Shared
0.00
None
65K
MICROSOFT CORP
SOLEShares26.58K
TypeSH
Market value$9.05M
7.07%
Sole
0.00
Shared
0.00
None
26.58K
LILLY ELI & CO
SOLEShares18K
TypeSH
Market value$8.44M
6.59%
Sole
0.00
Shared
0.00
None
18K
AMAZON COM INC
SOLEShares39.82K
TypeSH
Market value$5.19M
4.06%
Sole
0.00
Shared
0.00
None
39.82K
MERCK & CO INC
SOLEShares44.24K
TypeSH
Market value$5.10M
3.99%
Sole
0.00
Shared
0.00
None
44.24K
ALPHABET INC
SOLEShares34.08K
TypeSH
Market value$4.08M
3.19%
Sole
0.00
Shared
0.00
None
34.08K
META PLATFORMS INC
SOLEShares12.37K
TypeSH
Market value$3.55M
2.77%
Sole
0.00
Shared
0.00
None
12.37K
PROCTER AND GAMBLE CO
SOLEShares23.15K
TypeSH
Market value$3.51M
2.75%
Sole
0.00
Shared
0.00
None
23.15K
BRISTOL-MYERS SQUIBB CO
SOLEShares53.10K
TypeSH
Market value$3.40M
2.65%
Sole
0.00
Shared
0.00
None
53.10K
NVIDIA CORPORATION
SOLEShares7.35K
TypeSH
Market value$3.11M
2.43%
Sole
0.00
Shared
0.00
None
7.35K
EXXON MOBIL CORP
SOLEShares28.79K
TypeSH
Market value$3.09M
2.41%
Sole
0.00
Shared
0.00
None
28.79K
PFIZER INC
SOLEShares81.26K
TypeSH
Market value$2.98M
2.33%
Sole
0.00
Shared
0.00
None
81.26K
CHEVRON CORP NEW
SOLEShares16.66K
TypeSH
Market value$2.62M
2.05%
Sole
0.00
Shared
0.00
None
16.66K
PEPSICO INC
SOLEShares13.82K
TypeSH
Market value$2.56M
2.00%
Sole
0.00
Shared
0.00
None
13.82K
INTEL CORP
SOLEShares74.13K
TypeSH
Market value$2.48M
1.94%
Sole
0.00
Shared
0.00
None
74.13K
JOHNSON & JOHNSON
SOLEShares14.37K
TypeSH
Market value$2.38M
1.86%
Sole
0.00
Shared
0.00
None
14.37K
WALMART INC
SOLEShares14.91K
TypeSH
Market value$2.34M
1.83%
Sole
0.00
Shared
0.00
None
14.91K
CATERPILLAR INC
SOLEShares9.46K
TypeSH
Market value$2.33M
1.82%
Sole
0.00
Shared
0.00
None
9.46K
JPMORGAN CHASE & CO
SOLEShares15.89K
TypeSH
Market value$2.31M
1.81%
Sole
0.00
Shared
0.00
None
15.89K
SALESFORCE INC
SOLEShares10.78K
TypeSH
Market value$2.28M
1.78%
Sole
0.00
Shared
0.00
None
10.78K
VERIZON COMMUNICATIONS INC
SOLEShares61.05K
TypeSH
Market value$2.27M
1.77%
Sole
0.00
Shared
0.00
None
61.05K
AT&T INC
SOLEShares138.40K
TypeSH
Market value$2.21M
1.72%
Sole
0.00
Shared
0.00
None
138.40K
DEERE & CO
SOLEShares5.21K
TypeSH
Market value$2.11M
1.65%
Sole
0.00
Shared
0.00
None
5.21K
MCDONALDS CORP
SOLEShares6.43K
TypeSH
Market value$1.92M
1.50%
Sole
0.00
Shared
0.00
None
6.43K
AIR PRODS & CHEMS INC
SOLEShares6.03K
TypeSH
Market value$1.81M
1.41%
Sole
0.00
Shared
0.00
None
6.03K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 65K | SH | $12.61M 9.85% | 0.00 | 0.00 | 65K |
MICROSOFT CORPSOLE | COM | 26.58K | SH | $9.05M 7.07% | 0.00 | 0.00 | 26.58K |
LILLY ELI & COSOLE | COM | 18K | SH | $8.44M 6.59% | 0.00 | 0.00 | 18K |
AMAZON COM INCSOLE | COM | 39.82K | SH | $5.19M 4.06% | 0.00 | 0.00 | 39.82K |
MERCK & CO INCSOLE | COM | 44.24K | SH | $5.10M 3.99% | 0.00 | 0.00 | 44.24K |
ALPHABET INCSOLE | CAP STK CL A | 34.08K | SH | $4.08M 3.19% | 0.00 | 0.00 | 34.08K |
META PLATFORMS INCSOLE | CL A | 12.37K | SH | $3.55M 2.77% | 0.00 | 0.00 | 12.37K |
PROCTER AND GAMBLE COSOLE | COM | 23.15K | SH | $3.51M 2.75% | 0.00 | 0.00 | 23.15K |
BRISTOL-MYERS SQUIBB COSOLE | COM | 53.10K | SH | $3.40M 2.65% | 0.00 | 0.00 | 53.10K |
NVIDIA CORPORATIONSOLE | COM | 7.35K | SH | $3.11M 2.43% | 0.00 | 0.00 | 7.35K |
EXXON MOBIL CORPSOLE | COM | 28.79K | SH | $3.09M 2.41% | 0.00 | 0.00 | 28.79K |
PFIZER INCSOLE | COM | 81.26K | SH | $2.98M 2.33% | 0.00 | 0.00 | 81.26K |
CHEVRON CORP NEWSOLE | COM | 16.66K | SH | $2.62M 2.05% | 0.00 | 0.00 | 16.66K |
PEPSICO INCSOLE | COM | 13.82K | SH | $2.56M 2.00% | 0.00 | 0.00 | 13.82K |
INTEL CORPSOLE | COM | 74.13K | SH | $2.48M 1.94% | 0.00 | 0.00 | 74.13K |
JOHNSON & JOHNSONSOLE | COM | 14.37K | SH | $2.38M 1.86% | 0.00 | 0.00 | 14.37K |
WALMART INCSOLE | COM | 14.91K | SH | $2.34M 1.83% | 0.00 | 0.00 | 14.91K |
CATERPILLAR INCSOLE | COM | 9.46K | SH | $2.33M 1.82% | 0.00 | 0.00 | 9.46K |
JPMORGAN CHASE & COSOLE | COM | 15.89K | SH | $2.31M 1.81% | 0.00 | 0.00 | 15.89K |
SALESFORCE INCSOLE | COM | 10.78K | SH | $2.28M 1.78% | 0.00 | 0.00 | 10.78K |
VERIZON COMMUNICATIONS INCSOLE | COM | 61.05K | SH | $2.27M 1.77% | 0.00 | 0.00 | 61.05K |
AT&T INCSOLE | COM | 138.40K | SH | $2.21M 1.72% | 0.00 | 0.00 | 138.40K |
DEERE & COSOLE | COM | 5.21K | SH | $2.11M 1.65% | 0.00 | 0.00 | 5.21K |
MCDONALDS CORPSOLE | COM | 6.43K | SH | $1.92M 1.50% | 0.00 | 0.00 | 6.43K |
AIR PRODS & CHEMS INCSOLE | COM | 6.03K | SH | $1.81M 1.41% | 0.00 | 0.00 | 6.03K |
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